Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Tetragon Financial Group Ltd

Financial Services NL TFG

13.2EUR
0.10(0.76%)

Last update at 2026-06-19T15:35:00Z

Day Range

12.7013.10
LowHigh

52 Week Range

9.2316.68
LowHigh

Fundamentals

  • Previous Close 13.10
  • Market Cap1305.13M
  • Volume3746
  • P/E Ratio3.79
  • Dividend Yield2.93%
  • Revenue TTM520.70M
  • Revenue Per Share TTM6.10
  • Gross Profit TTM 520.70M
  • Diluted EPS TTM3.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 141.10M -32.10000M 418.20M 171.10M 288.00M
Minority interest - - - - -
Net income 141.10M -32.10000M 418.20M 171.10M 288.00M
Selling general administrative 8.30M 7.60M 13.10M 10.60M 8.60M
Selling and marketing expenses - - - - -
Gross profit 158.70M -15.00000M 441.70M 193.10M 302.10M
Reconciled depreciation - - - - -
Ebit 305.90M -44.80000M 843.60M 348.40M 579.50M
Ebitda 141.10M -21.80000M 418.20M 171.10M 288.00M
Depreciation and amortization -164.80000M 23.00M -425.40000M -177.30000M -291.50000M
Non operating income net other - - - - -
Operating income 141.10M -21.80000M 418.20M 171.10M 288.00M
Other operating expenses 17.60M 17.10M 23.50M 22.00M 14.10M
Interest expense 24.00M 10.30M 5.80M 6.20M 3.50M
Tax provision - - - - -
Interest income 2.30M 0.40M 0.20M 2.20M 3.50M
Net interest income -21.70000M -9.90000M -5.60000M -4.00000M 3.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 141.10M -23.00000M 418.20M 171.10M 288.00M
Total revenue 158.70M -15.00000M 441.70M 193.10M 302.10M
Total operating expenses 17.60M 17.10M 23.50M 22.00M 14.10M
Cost of revenue - - - - 96.90M
Total other income expense net -23.70000M -10.30000M -7.20000M -6.20000M -3.50000M
Discontinued operations - - - - -
Net income from continuing ops 141.10M -32.10000M 418.20M 171.10M 288.00M
Net income applicable to common shares - -32.10000M 418.20M 171.10M 288.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3564.90M 3105.80M 2974.20M 3063.90M 2668.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 17.00M 33.30M 12.70M 56.20M
Total liab 391.90M 250.00M 215.70M 75.00M 100.00M
Total stockholder equity 3173.00M 2825.40M 2758.50M 2876.80M 2474.40M
Deferred long term liab - - - - -
Other current liab - 30.40M 100.70M 112.10M 94.10M
Common stock - 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 2339.60M 2032.00M 1928.00M 2001.90M 1620.10M
Other liab - - - - -
Good will - - - - -
Other assets - 11.50M 4.00M 2.20M 2.90M
Cash 30.50M 23.10M 21.70M 198.80M 191.60M
Cash and equivalents - - - - -
Total current liabilities - 30.40M 100.70M 112.10M 94.10M
Current deferred revenue - - - - -
Net debt 269.50M 226.90M 93.30M -123.80000M -91.60000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 250.00M 115.00M 75.00M 100.00M
Other stockholder equity - - 830.40M 874.80M 854.20M
Property plant equipment - - - - -
Total current assets - 23.50M 29.30M 205.10M 236.40M
Long term investments 3523.00M 3070.80M 2940.90M 2856.60M 2429.20M
Net tangible assets - - 2758.50M 2876.80M 2474.40M
Short term investments - - - - -
Net receivables - 0.40M 7.60M 6.30M 44.80M
Long term debt - - - - -
Inventory - -17.00000M -33.30000M -12.70000M -56.20000M
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 793.30M 830.40M 874.80M 854.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3070.80000M -2940.90000M -2856.60000M -2429.20000M
Deferred long term asset charges - - - - -
Non current assets total - 3070.80M 2940.90M 2856.60M 2429.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - -77.30000M 37.30M 31.70M
Total cashflows from investing activities - - - - -
Net borrowings - - 40.00M -25.00000M -50.00000M
Total cash from financing activities - 27.40M -66.10000M -57.10000M -150.40000M
Change to operating activities - - 68.40M 38.40M 2.70M
Net income 352.20M 141.10M -32.10000M 418.20M 171.10M
Change in cash 7.40M 1.40M -177.10000M 7.20M 58.10M
Begin period cash flow 23.10M 21.70M 198.80M 191.60M 133.50M
End period cash flow 30.50M 23.10M 21.70M 198.80M 191.60M
Total cash from operating activities 47.10M -26.00000M -111.00000M 64.30M 208.50M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 21.70M 23.30M 23.80M 24.20M 30.70M
Change to inventory - - - - -
Change to account receivables - -1.10000M 0.10M 0.70M -2.60000M
Sale purchase of stock -42.60000M -60.30000M -72.00000M -2.10000M -63.50000M
Other cashflows from financing activities - 261.00M -10.30000M -5.80000M -6.20000M
Change to netincome - - -70.10000M -430.30000M 5.60M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 70.20M -81.70000M -8.80000M 76.40M 31.80M
Stock based compensation - 9.30M 9.50M 10.40M 11.40M
Other non cash items 30.00M -85.40000M 19.40M 16.00M 15.40M
Free cash flow 47.10M -26.00000M -111.00000M 64.30M 208.50M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (EUR) Price (EUR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TFG
Tetragon Financial Group Ltd		 0.10 0.76% 13.20 3.79 - 2.51 0.41 4.41 6.57
CVC
CVC Capital Partners PLC		 0.02 0.15% 13.00 71.30 16.92 14.75 32.75 15.25 34.72
HAL
HAL Trust		 -0.8 0.48% 164.20 11.56 - 0.86 0.79 0.94 4.00
REINA
Reinet Investments S.C.A		 1.61 6.62% 25.93 4.13 - 4.12 0.65 3.68 -35.2696
ALLFG
Allfunds Group Ltd		 -0.01 0.12% 8.46 44.42 16.18 5.57 1.57 1.10 9.28

Reports Covered

Stock Research & News

View All

Profile

Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. The fund invests its entire corpus in Tetragon Financial Group Master Fund Limited. It was formerly known as Tetragon Credit Income Fund Limited. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands.

Tetragon Financial Group Ltd

399 Park Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Olivier Blechner Portfolio Manager NA
Mr. Michael Pang Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions